Sinocelltech
688520.SSSinocelltech Group Limited Price (688520.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
444,964,394
(2.0254)%Cash Flow Statement
Sinocelltech Group LimitedCurrency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -13,951,529.00
+0% |
-145,874,370.00
+946% |
-459,527,637.00
+215% |
-798,120,219.00
+74% |
-714,058,371.98
-11% |
-868,868,887.13
+22% |
-520,052,611.57
-40% |
-396,831,087.80
-24% |
|||||||||||
| Depreciation And Amortiz... | 18.13M | 25.97M | 31.29M | 36.21M | 39.95M | 52.29M | 65.96M | 114.86M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | -752,712.00 | -5,958,109.00 | -66,445,397.00 | -48,969,225.00 | -37,417,368.79 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 201.18M | 271.77M | 66.45M | 48.97M | 36.05M | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -11,361,900.00 | 26.41M | -21,249,400.00 | -44,155,400.00 | -12,063,385.00 | -101,025,371.00 | -184,326,820.00 | -220,149,649.00 | |||||||||||
| Accounts Payables | 30.41M | 55.14M | 219.73M | 96.27M | 112.78M | 51.57M | 219.94M | 13.43M | |||||||||||
| Inventory | -1,585,391.00 | 270.40k | -20,684,190.00 | -22,132,889.00 | 5.22M | -50,589,712.50 | -102,085,136.86 | -53,130,969.00 | |||||||||||
| Other Working Capital | 19.05M | 81.55M | 198.48M | -6.00 | 21.68M | -0.30 | 0.73 | -23,248,558.00 | |||||||||||
| Other Non-Cash Items | -61,918,568.00 | -55,192,763.00 | -38,000,337.00 | -18,990,101.00 | 30.76M | 53.80M | 92.66M | 184.27M | |||||||||||
| Net Cash Provided By Op... | -40,279,331.00
+0% |
-93,278,608.00
+132% |
-88,019,303.00
-6% |
-485,102,965.00
+451% |
-537,405,095.68
+11% |
-862,824,461.55
+61% |
-427,909,674.49
-50% |
-380,795,433.00
-11% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -137,206,360.00 | -68,904,058.00 | -102,678,548.00 | -128,380,366.00 | -117,262,906.41 | -193,855,705.10 | -554,803,034.57 | -505,376,968.00 | |||||||||||
| Acquisitions Net | 137.22M | 79.68M | 119.78M | 131.66M | 117.26M | 708.51 | 21.48k | 10.50k | |||||||||||
| Purchases Of Investments | -111,500,000.00 | -176,000,000.00 | -538,100,000.00 | -724,060,000.00 | -2,478,000,000.00 | -3,013,000,000.00 | -3,343,000,000.00 | -1,093,000,000.00 | |||||||||||
| Sales Maturities Of Inve... | 122.75M | 142.51M | 527.20M | 777.13M | 2.49B | 3.02B | 3.35B | 1.10B | |||||||||||
| Other Investing Activities | -137,206,360.00 | -68,904,058.00 | -102,678,548.00 | -128,380,366.00 | -117,262,905.29 | 0.06 | 0.74 | -2,573,624.00 | |||||||||||
| Net Cash Used For Inv... | -125,940,242.00
+0% |
-91,616,867.00
-27% |
-96,484,119.00
+5% |
-72,033,134.00
-25% |
-106,940,444.70
+48% |
-183,684,505.53
+72% |
-548,482,770.83
+199% |
-505,366,466.00
-8% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 65.24M | -426,726.00 | -10,000,000.00 | 175.80M | 232.82M | 490.25M | 574.54M | 364.60M | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | -4,345,500.00 | -6,131,882.00 | -6,203,283.00 | -11,771,070.00 | -23,026,870.58 | -32,332,010.74 | -84,521,415.28 | -117,159,508.37 | |||||||||||
| Other Financing Activities | 14.45M | 210.25M | 146.67M | 550.00M | 1.22B | -12,196,096.26 | 1.11B | -38,932,072.63 | |||||||||||
| Net Cash Used/Provide... | 75.35M
+0% |
203.69M
+170% |
130.46M
-36% |
714.03M
+447% |
1.43B
+100% |
445.72M
-69% |
1.60B
+259% |
208.50M
-87% |
|||||||||||
| Effect Of Forex Changes... | 406.07k | -95,860.00 | 1.67k | -1,505.00 | 0.00 | -803.63 | -12,118.12 | -29,283.00 | |||||||||||
| Net Change In Cash | -90,467,174.00 | 18.70M | -54,038,372.00 | 156.89M | 786.48M | -600,787,730.00 | 621.57M | -677,687,066.00 | |||||||||||
| Cash At Beginning Of Per... | 132.72M | 42.25M | 60.95M | 6.91M | 163.80M | 950.28M | 349.49M | 971.06M | |||||||||||
| Cash At End Of Period | 42.25M | 60.95M | 6.91M | 163.80M | 950.28M | 349.49M | 971.06M | 293.37M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -40,279,331.00 | -93,278,608.00 | -88,019,303.00 | -485,102,965.00 | -537,405,095.68 | -862,824,461.55 | -427,909,674.49 | -383,369,062.00 | |||||||||||
| Capital Expenditure | -137,206,360.00 | -68,904,058.00 | -102,678,548.00 | -128,380,366.00 | -117,262,906.41 | -193,855,705.10 | -554,803,034.57 | -505,376,968.50 | |||||||||||
| Free Cash Flow | -177,485,691.00
+0% |
-162,182,666.00
-9% |
-190,697,851.00
+18% |
-613,483,331.00
+222% |
-654,668,002.09
+7% |
-1,056,680,166.65
+61% |
-982,712,709.06
-7% |
-888,746,027.17
-10% |
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